METW ETF

METW ETF
$27.70
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Fund Essentials - as of Sep 1, 2026

Net Assets
$24M
Expense Ratio
1.00%
Dividend Yield (Current)
57.93%
Holdings
5
Inception Date
Jun 18, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-21.00%
1 Year-35.79%

Asset Allocation

Stocks: 20.11%
Bonds: 80.29%
Other: 100.58%
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Top Holdings

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TickerNameWeight
-30303M102 Swp97.28%
-Treasury Bill 0 10/8/202683.58%
METAMeta Platforms Inc20.04%
FGXXXFirst American Government Obligations Fund5.30%
-Cash & Other2.92%
Top 10 Concentration: 209.12%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
57.93%
Frequency
Weekly
Latest Distribution
$0.07
Apr 6, 2026
12M Distributions
29 payments
Total: $8.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

METW ETF Overview

METW ETF (Roundhill META WeeklyPay ETF) is managed by Roundhill Investments with $24.1M in net assets. METW expense ratio is 1.00%, holding 5 positions across sectors including Communication Services, Financials. Inception date: 2025-06-18.

METW performance shows a YTD return of -21.00%. The 1-year return is -35.79%. METW dividend yield stands at 57.93%, paid weekly.

METW top holdings include 30303M102 Swp (97.3%), Treasury Bill 0 10/8/2026 (83.6%), Meta Platforms Inc (20.0%), First American Government Obligations Fund (5.3%), Cash & Other (2.9%). Go to all METW holdings, METW sectors, or METW dividends.

METW can be compared against other funds. Use METW overlap to find shared positions, or METW vs another fund for a side-by-side view. METW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.07%
YTD
-21.00%
1 Year
-35.79%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.0%

of portfolio

METAMeta Platforms Inc
20.04%

Top 10 Holdings (net long exposure of 123%)

#TickerNameSectorWeight
1-30303M102 SwpOther97.28%
2-Treasury Bill 0 10/8/2026Other83.58%
3METAMeta Platforms IncCommunication Services20.04%
4FGXXXFirst American Government Obligations FundFinancials5.30%
5-Cash & OtherOther2.92%